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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$8.43M 0.4%
83,288
-1,002
-1% -$103K
OKE icon
52
Oneok
OKE
$56.7B
$7.95M 0.37%
113,767
+8,681
+8% +$562K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32B
$7.67M 0.36%
106,265
-1,935
-2% -$135K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$7.66M 0.36%
50,014
+897
+2% +$135K
HTBK
55
DELISTED
Heritage Commerce
HTBK
$7.31M 0.34%
604,369
+3,500
+0.6% +$45.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.23M 0.34%
176,161
-12,768
-7% -$510K
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.01M 0.33%
322,070
+26,358
+9% +$528K
MPLX icon
58
MPLX
MPLX
$58.6B
$7.01M 0.33%
213,237
+57,555
+37% +$1.93M
XEL icon
59
Xcel Energy
XEL
$49.2B
$6.68M 0.32%
118,226
+19,384
+20% +$1.03M
PEP icon
60
PepsiCo
PEP
$196B
$6.65M 0.31%
54,247
-1,053
-2% -$120K
PPL
61
PPL Corp
PPL
$26.9B
$6.49M 0.31%
201,809
+25,659
+15% +$798K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.3M 0.3%
120,287
-116,249
-49% -$6.02M
CSCO icon
63
Cisco
CSCO
$443B
$6.2M 0.29%
114,790
-2,169
-2% -$105K
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.4M 0.25%
468,952
-61,644
-12% -$693K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$5.31M 0.25%
31,855
-109
-0.3% -$17.3K
ARLP icon
66
Alliance Resource Partners
ARLP
$3.34B
$5.29M 0.25%
259,702
+17,810
+7% +$344K
DIS icon
67
Walt Disney
DIS
$171B
$5.24M 0.25%
47,175
+479
+1% +$53.5K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.14M 0.24%
93,932
-47,292
-33% -$2.5M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$5.09M 0.24%
98,083
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$5.05M 0.24%
41,368
+14,905
+56% +$1.84M
AWK icon
71
American Water Works
AWK
$27B
$5.03M 0.24%
48,280
-212
-0.4% -$20.8K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$5.01M 0.24%
31,878
-141
-0.4% -$21.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.01M 0.24%
40,539
+1,350
+3% +$162K
V icon
74
Visa
V
$701B
$4.93M 0.23%
31,571
-35
-0.1% -$5.04K
COST icon
75
Costco
COST
$432B
$4.72M 0.22%
19,512
-662
-3% -$145K
1 2
3
4 5

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.